** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 22/06 | -0,42% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 22/06 | 0,95% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 22/06 | -1,81% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 22/06 | 0,37% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,79% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 22/06 | 4,21% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 22/06 | -2,67% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 22/06 | -0,60% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 22/06 | 0,72% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,43% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 22/06 | 3,84% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 22/06 | -2,14% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 22/06 | -1,71% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,81% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 22/06 | 4,23% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 22/06 | 0,76% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 22/06 | -2,80% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 22/06 | -0,87% |
| * JPM INDIA A (ACC) USD | 22/06 | -10,85% |
| * JPM INDIA A (DIST) USD | 22/06 | -10,85% |
